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Quantum Mutual Fund

Quantum Multi Asset Fund Direct-Growth

NAV
returns change indicator
18.5197
as on 18 Jun 2019 10:25 PM
0.0329(0.18%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,824
star
126,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,238
Profit (absolute return)
26.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.02%
In the last 6 months
3.17%
In the last 1 year
6.01%
In the last 3 years
26.24%
In the last 5 years
45.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quantum Multi Asset Fund Direct-Growth
Quantum Multi Asset Fund Direct-Growth
as of 18 Jun 2019 10:25 PM
17.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days
0.26%
Expense Ratio
Plan
Growth
19.22%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
19.22%
3.36 Cr
Financial
7.31%
1.28 Cr
Technology
4.35%
76.02 Lakh
Energy
3.79%
66.15 Lakh
Automobile
3.23%
56.48 Lakh
Construction
1.34%
23.37 Lakh
Healthcare
1.26%
22.04 Lakh
Metals
0.73%
12.77 Lakh
Services
0.70%
12.24 Lakh
Engineering
0.34%
5.92 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
19.22%
3.36 Cr
Financial
7.31%
1.28 Cr
Technology
4.35%
76.02 Lakh
Energy
3.79%
66.15 Lakh
Automobile
3.23%
56.48 Lakh
Construction
1.34%
23.37 Lakh
Healthcare
1.26%
22.04 Lakh
Metals
0.73%
12.77 Lakh
Services
0.70%
12.24 Lakh
Engineering
0.34%
5.92 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Quantum Liquid Fund Direct
54.18%
9.47 Cr
Quantum Long Term Equity Value Fund Direct-Growth
23.35%
4.08 Cr
Quantum Gold Fund
14.74%
2.58 Cr
Others
3.33%
58.18 Lakh
Quantum Nifty ETF
3.20%
55.91 Lakh
Quantum Dynamic Bond Direct
1.20%
20.97 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Quantum Liquid Fund Direct
54.18%
9.47 Cr
Quantum Long Term Equity Value Fund Direct-Growth
23.35%
4.08 Cr
Quantum Gold Fund
14.74%
2.58 Cr
Others
3.33%
58.18 Lakh
Quantum Nifty ETF
3.20%
55.91 Lakh
Quantum Dynamic Bond Direct
1.20%
20.97 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
30.41%
5.31 Cr
Gold
15.00%
2.62 Cr
CP
13.48%
2.36 Cr
Repo
10.12%
1.77 Cr
CBLO
5.64%
98.51 Lakh
Bonds/Deb
3.70%
64.57 Lakh
CGL
2.73%
47.76 Lakh
Bonds
1.09%
19.02 Lakh
Debenture
1.04%
18.20 Lakh
NCD
0.54%
9.40 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
30.41%
5.31 Cr
Gold
15.00%
2.62 Cr
CP
13.48%
2.36 Cr
Repo
10.12%
1.77 Cr
CBLO
5.64%
98.51 Lakh
Bonds/Deb
3.70%
64.57 Lakh
CGL
2.73%
47.76 Lakh
Bonds
1.09%
19.02 Lakh
Debenture
1.04%
18.20 Lakh
NCD
0.54%
9.40 Lakh
View All
View All
About Quantum Multi Asset Fund Direct-Growth
Quantum Multi Asset Fund Direct-Growth is a Balanced mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 11 Jul 2012 and is currently managed by its fund managers Chirag Mehta and Nilesh Shetty. It has an AUM of ₹17.47 Crores and the latest NAV decalared is ₹18.520 as on 18 Jun 2019 at 10:25 pm.
Quantum Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 6.01%, in last 3 years is 26.24% and 15.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.
AMC Information
Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,536.45 Cr
AUM
17
Schemes
Address
Address
505, 5th Floor, Regent Chambers,Nariman Point,400021
Phone Number
Phone Number
Phone : 022 - 61447800 - 804 / 1800 209 3863
Fax : 022 - 22875923